SKSHU Paint Co.,Ltd. (SHA: 603737)

SKSHU Paint Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,112	1,712	1,064	679.07	1,324	628.11
Trading Asset Securities	1.75	1.52	52.98	80	-	90
Cash & Short-Term Investments	2,114	1,714	1,117	759.07	1,324	718.11
Cash Growth	15.84%	53.41%	47.17%	-42.68%	84.41%	48.47%
Accounts Receivable	4,635	4,084	5,015	4,818	3,951	1,932
Other Receivables	370.88	395.65	326.89	245.22	161.81	168.84
Receivables	5,006	4,480	5,342	5,064	4,113	2,101
Inventory	772.71	748.74	656.92	566.55	491.54	504.45
Prepaid Expenses	-	0.01	0	2.05	0.02	0.05
Other Current Assets	274.22	433.01	204.81	296.82	292.05	212.97
Total Current Assets	8,167	7,375	7,321	6,688	6,221	3,536
Property, Plant & Equipment	5,057	5,086	5,041	4,090	2,107	1,473
Long-Term Investments	200.39	188.39	168	168	168	168
Goodwill	88.92	88.92	99.95	99.95	26.45	26.45
Other Intangible Assets	471.32	478.58	490.09	504.01	356.01	324.29
Long-Term Deferred Tax Assets	722.47	633.17	455.26	357.52	107.63	67.73
Long-Term Deferred Charges	14.69	14.39	16.86	21.62	11.71	2.95
Other Long-Term Assets	640.09	273.8	166.61	449.09	95.88	77.03
Total Assets	15,361	14,138	13,759	12,379	9,094	5,675
Accounts Payable	6,890	6,091	5,932	5,188	3,549	1,914
Accrued Expenses	157.62	633.93	547.09	655.27	488.1	272.22
Short-Term Debt	2,108	1,310	1,525	1,541	1,237	800.49
Current Portion of Long-Term Debt	605.74	609.82	478.85	317.67	86.1	96
Current Portion of Leases	-	28.3	38.1	29.31	49.79	-
Current Income Taxes Payable	147.22	83.33	39.27	17.3	41.08	46.83
Current Unearned Revenue	310.25	305.22	172.78	180.98	88.11	-
Other Current Liabilities	349.66	413.72	475.47	431.1	269.02	400.66
Total Current Liabilities	10,568	9,475	9,209	8,360	5,808	3,530
Long-Term Debt	1,301	1,461	1,474	1,369	395.37	216.21
Long-Term Leases	26.41	22.95	42.96	47.3	101.2	-
Long-Term Unearned Revenue	301.86	313.61	290.44	280.92	133.12	88.68
Long-Term Deferred Tax Liabilities	9.44	30.01	21.22	12.78	3.75	4.16
Other Long-Term Liabilities	78.61	131.76	248.6	144.98	-	-
Total Liabilities	12,286	11,435	11,285	10,216	6,441	3,839
Common Stock	527.01	527.01	376.44	376.44	268.9	186.38
Additional Paid-In Capital	410.74	410.74	561.32	561.32	664.61	372.55
Retained Earnings	1,834	1,508	1,334	1,005	1,575	1,196
Treasury Stock	-	-	-	-	-0.22	-30.02
Comprehensive Income & Other	0.12	0.15	0.14	0.15	-	-
Total Common Equity	2,772	2,446	2,272	1,943	2,508	1,725
Minority Interest	303.82	257.69	201	220.48	144.83	111.54
Shareholders' Equity	3,075	2,703	2,473	2,163	2,653	1,836
Total Liabilities & Equity	15,361	14,138	13,759	12,379	9,094	5,675
Total Debt	4,041	3,433	3,559	3,304	1,869	1,113
Net Cash (Debt)	-1,927	-1,719	-2,442	-2,545	-544.73	-394.59
Net Cash Per Share	-3.68	-3.27	-4.67	-4.84	-1.05	-0.77
Filing Date Shares Outstanding	527.01	527.01	527.01	527.01	521.28	504.47
Total Common Shares Outstanding	527.01	527.01	527.01	527.01	521.28	504.47
Working Capital	-2,401	-2,100	-1,887	-1,672	413.33	6.48
Book Value Per Share	5.26	4.64	4.31	3.69	4.81	3.42
Tangible Book Value	2,211	1,878	1,682	1,339	2,126	1,374
Tangible Book Value Per Share	4.20	3.56	3.19	2.54	4.08	2.72
Buildings	-	3,271	2,792	1,630	968.19	803.58
Machinery	-	2,507	1,871	1,317	785.91	621.37
Construction In Progress	-	422.14	1,110	1,639	775.59	374.42

Source: S&P Capital IQ. Standard template. Financial Sources.